Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.08%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | 0.06 | 1.17 | 2.08 | 6.61 | 8.52 | 14.22 | 9.63 | 14.91 | 9.79 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
40.1013
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 15997.27 | 11.14 |
| Axis Gold ETF | 11025 | 7.68 |
| HDFC Bank Limited | 8440.2 | 5.88 |
| Clearing Corporation of India Ltd | 7753.31 | 5.4 |
| Axis Silver ETF | 6959.99 | 4.85 |
| ICICI Bank Limited | 6202.45 | 4.32 |
| Reliance Industries Limited | 5480.55 | 3.82 |
| State Bank of India | 3795.96 | 2.64 |
| Infosys Limited | 3718.71 | 2.59 |
| Kotak Mahindra Bank Limited | 3560.19 | 2.48 |
| 7.3% Government of India (19/06/2053) | 3180.9 | 2.21 |
| UltraTech Cement Limited | 3121.31 | 2.17 |
| Larsen & Toubro Limited | 2411.71 | 1.68 |
| Bharti Airtel Limited | 2408.05 | 1.68 |
| 7.18% Government of India (14/08/2033) | 2116.07 | 1.47 |
| 7.25% Government of India (12/06/2063) | 2101.99 | 1.46 |
| REC Limited | 1809.34 | 1.26 |
| PI Industries Limited | 1794.77 | 1.25 |
| Mahindra & Mahindra Limited | 1743.69 | 1.21 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1720.85 | 1.2 |
| Tata Consultancy Services Limited | 1653.22 | 1.15 |
| GE Vernova T&D India Limited | 1644.02 | 1.14 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1560.87 | 1.09 |
| Divi's Laboratories Limited | 1490.87 | 1.04 |
| InterGlobe Aviation Limited | 1431.53 | 1 |
| Bajaj Finance Limited | 1400.03 | 0.97 |
| HCL Technologies Limited | 1346.1 | 0.94 |
| Dabur India Limited | 1255.67 | 0.87 |
| Hindustan Aeronautics Limited | 1243.53 | 0.87 |
| Vishal Mega Mart Limited | 1243.36 | 0.87 |
| HDFC Asset Management Company Limited | 1165.81 | 0.81 |
| Swiggy Limited | 1154.52 | 0.8 |
| Clean Science and Technology Limited | 1154.25 | 0.8 |
| HDFC Life Insurance Company Limited | 1142.66 | 0.8 |
| Sona BLW Precision Forgings Limited | 1060.35 | 0.74 |
| TVS Motor Company Limited | 1034.43 | 0.72 |
| LTIMindtree Limited | 1013.78 | 0.71 |
| JB Chemicals & Pharmaceuticals Limited | 1012.38 | 0.7 |
| Bajaj Finserv Limited | 1008.7 | 0.7 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1004.62 | 0.7 |
| Eternal Limited | 1003.03 | 0.7 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 1001.14 | 0.7 |
| 182 Days Tbill (MD 12/06/2025) | 998.29 | 0.7 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 997.85 | 0.69 |
| Tata Power Company Limited | 987.76 | 0.69 |
| Hindalco Industries Limited | 985.66 | 0.69 |
| Titagarh Rail Systems Limited | 975.5 | 0.68 |
| Arvind Fashions Limited | 926.17 | 0.64 |
| Godrej Consumer Products Limited | 923.55 | 0.64 |
| Life Insurance Corporation Of India | 908.58 | 0.63 |
| CG Power and Industrial Solutions Limited | 893.55 | 0.62 |
| Chalet Hotels Limited | 869.03 | 0.61 |
| PTC Industries Limited | 849.09 | 0.59 |
| JSW Steel Limited | 844.97 | 0.59 |
| Trent Limited | 836.37 | 0.58 |
| The Federal Bank Limited | 795.79 | 0.55 |
| Capital Infra Trust | 742.76 | 0.52 |
| NTPC Limited | 737.16 | 0.51 |
| ITC Limited | 732.84 | 0.51 |
| Bajaj Auto Limited | 723.68 | 0.5 |
| Hexaware Technologies Limited | 721.92 | 0.5 |
| Samvardhana Motherson International Limited | 712.33 | 0.5 |
| Sumitomo Chemical India Limited | 701.12 | 0.49 |
| Varun Beverages Limited | 673.41 | 0.47 |
| Blue Star Limited | 671.68 | 0.47 |
| Fortis Healthcare Limited | 651.12 | 0.45 |
| GPT Healthcare Limited | 637.12 | 0.44 |
| Sun Pharmaceutical Industries Limited | 635.66 | 0.44 |
| Cipla Limited | 605.82 | 0.42 |
| Jyothy Labs Limited | 603.75 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 585.7 | 0.41 |
| Can Fin Homes Limited | 580.45 | 0.4 |
| CreditAccess Grameen Limited | 572.25 | 0.4 |
| Titan Company Limited | 571 | 0.4 |
| Godrej Properties Limited | 560.95 | 0.39 |
| Embassy Office Parks REIT | 551.12 | 0.38 |
| P N Gadgil Jewellers Limited | 548.5 | 0.38 |
| 7.37% Government of India (23/01/2054) | 536.29 | 0.37 |
| Hindustan Unilever Limited | 535.41 | 0.37 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 519.09 | 0.36 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 514.62 | 0.36 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 508.55 | 0.35 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 508.55 | 0.35 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 504.4 | 0.35 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 503.44 | 0.35 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 501.45 | 0.35 |
| 6.19% Government of India (16/09/2034) | 496.53 | 0.35 |
| Torrent Pharmaceuticals Limited | 487.03 | 0.34 |
| Aether Industries Limited | 458.93 | 0.32 |
| Apar Industries Limited | 439.94 | 0.31 |
| Hitachi Energy India Limited | 436.33 | 0.3 |
| Techno Electric & Engineering Company Limited | 426.9 | 0.3 |
| Premier Energies Limited | 341.15 | 0.24 |
| V-Mart Retail Limited | 340.32 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 338.71 | 0.24 |
| K.P.R. Mill Limited | 320.95 | 0.22 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 295.92 | 0.21 |
| Indus Infra Trust | 229.2 | 0.16 |
| UNO Minda Limited | 164.2 | 0.11 |
| NIFTY 25000 Put June 2025 Option | 139.68 | 0.1 |
| Tata Motors Limited 680 Call June 2025 Option | 64.56 | 0.04 |
| Titan Company Limited 3500 Call June 2025 Option | 43.63 | 0.03 |
| Power Grid Corporation of India Limited 295 Call June 2025 Option | 36.45 | 0.03 |
| JSW Steel Limited 1020 Call June 2025 Option | 27 | 0.02 |
| HCL Technologies Limited 1600 Call June 2025 Option | 18.33 | 0.01 |
| NTPC Limited 345 Call June 2025 Option | 18.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.33% |
| Others | 12.1% |
| Bank | 11.93% |
| G-Sec | 6.92% |
| Automobile & Ancillaries | 5.1% |
| IT | 4.9% |
| Retailing | 4.21% |
| Healthcare | 3.84% |
| Capital Goods | 3.24% |
| Telecom | 3.13% |
| Crude Oil | 3.07% |
| Chemicals | 2.86% |
| Infrastructure | 2.67% |
| FMCG | 2.04% |
| Insurance | 1.43% |
| Non - Ferrous Metals | 1.39% |
| Construction Materials | 1.29% |
| Power | 1.24% |
| Aviation | 1% |
| Consumer Durables | 0.88% |
| Hospitality | 0.61% |
| Diamond & Jewellery | 0.43% |
| Realty | 0.39% |
| Electricals | 0.24% |
| Textile | 0.22% |
| Iron & Steel | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |